Financial results - TIMSORT SRL

Financial Summary - Timsort Srl
Unique identification code: 28646070
Registration number: J2014000023185
Nace: 2363
Sales - Ron
3.202.158
Net Profit - Ron
37.160
Employees
16
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Company Timsort Srl with Fiscal Code 28646070 recorded a turnover of 2024 of 3.202.158, with a net profit of 37.160 and having an average number of employees of 16. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timsort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 710.972 683.780 - 1.415.454 1.951.839 2.282.666 2.383.177 1.641.389 2.329.406 3.202.158
Total Income - EUR 730.121 763.401 - 1.468.644 2.101.682 2.648.047 2.695.503 2.020.934 3.302.604 3.887.473
Total Expenses - EUR 543.249 743.759 - 1.344.809 2.084.323 2.584.916 2.466.815 2.013.927 3.288.615 3.829.491
Gross Profit/Loss - EUR 186.872 19.641 - 123.835 17.359 63.131 228.688 7.008 13.989 57.982
Net Profit/Loss - EUR 151.250 13.943 - 99.997 5.288 43.883 189.045 431 1.884 37.160
Employees 11 16 - 22 28 27 26 23 19 16
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 38.2%, from 2.329.406 euro in the year 2023, to 3.202.158 euro in 2024. The Net Profit increased by 35.286 euro, from 1.884 euro in 2023, to 37.160 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TIMSORT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timsort Srl - CUI 28646070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 196.906 190.683 - 524.060 538.093 695.566 498.945 585.816 628.039 1.194.863
Current Assets 364.762 378.785 - 418.168 277.792 677.455 730.395 1.146.988 1.273.032 1.406.319
Inventories 32.493 126.005 - 31.210 45.710 60.858 97.751 87.728 413.800 90.392
Receivables 213.525 249.218 - 368.424 193.124 561.020 577.279 1.025.866 839.442 1.239.611
Cash 118.744 3.563 - 18.534 38.958 55.576 55.365 33.394 19.791 76.316
Shareholders Funds 270.873 170.324 - 170.966 23.836 57.390 238.428 229.446 113.187 52.502
Social Capital 56 56 - 54 53 52 51 51 51 50
Debts 290.738 390.226 - 691.004 742.231 1.286.603 981.726 1.504.158 1.786.590 2.548.937
Income in Advance 0 0 - 71.806 50.299 29.610 9.656 0 2.022 1.787
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.406.319 euro in 2024 which includes Inventories of 90.392 euro, Receivables of 1.239.611 euro and cash availability of 76.316 euro.
The company's Equity was valued at 52.502 euro, while total Liabilities amounted to 2.548.937 euro. Equity decreased by -60.052 euro, from 113.187 euro in 2023, to 52.502 in 2024. The Debt Ratio was 97.9% in the year 2024.

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